Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for NOAH

Stock NameNoah Holdings Ltd
TickerNOAH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65487X1028

Show aggregate NOAH holdings

News associated with NOAH

JPMorgan Chase & Co. Reiterates Neutral Rating for Noah (NYSE:NOAH)
Noah (NYSE:NOAH – Get Free Report)‘s stock had its “neutral” rating reiterated by research analysts at JPMorgan Chase & Co. in a research report issued on Wednesday, Marketbeat.com reports. They currently have a $12.00 price target on the asset manager’s stock, up from their prior price target of $10.50. JPMorgan Chase & Co.‘s price target […] - 2025-03-07 08:38:57
Noah (NYSE:NOAH) Stock Rating Lowered by StockNews.com
StockNews.com cut shares of Noah (NYSE:NOAH – Free Report) from a buy rating to a hold rating in a research report released on Friday morning. Several other analysts also recently weighed in on NOAH. UBS Group downgraded shares of Noah from a “buy” rating to a “neutral” rating and set a $13.00 price objective on […] - 2025-02-17 06:53:09

iShares Core MSCI EM IMI UCITS ETF USD (Dist) NOAH holdings

DateNumber of NOAH Shares HeldBase Market Value of NOAH SharesLocal Market Value of NOAH SharesChange in NOAH Shares HeldChange in NOAH Base ValueCurrent Price per NOAH Share HeldPrevious Price per NOAH Share Held
2025-03-10 (Monday)101,018USD 1,071,801NOAH holding decreased by -44448USD 1,071,8010USD -44,448 USD 10.61 USD 11.05
2025-03-07 (Friday)101,018USD 1,116,249NOAH holding decreased by -14142USD 1,116,2490USD -14,142 USD 11.05 USD 11.19
2025-03-06 (Thursday)101,018USD 1,130,391NOAH holding decreased by -40408USD 1,130,3910USD -40,408 USD 11.19 USD 11.59
2025-03-05 (Wednesday)101,018USD 1,170,799NOAH holding increased by 70713USD 1,170,7990USD 70,713 USD 11.59 USD 10.89
2025-03-04 (Tuesday)101,018USD 1,100,086NOAH holding decreased by -9092USD 1,100,0860USD -9,092 USD 10.89 USD 10.98
2025-03-03 (Monday)101,018USD 1,109,178NOAH holding decreased by -34346USD 1,109,1780USD -34,346 USD 10.98 USD 11.32
2025-02-28 (Friday)101,018USD 1,143,524NOAH holding decreased by -35356USD 1,143,5240USD -35,356 USD 11.32 USD 11.67
2025-02-27 (Thursday)101,018USD 1,178,880NOAH holding decreased by -15153USD 1,178,8800USD -15,153 USD 11.67 USD 11.82
2025-02-26 (Wednesday)101,018USD 1,194,033NOAH holding increased by 65662USD 1,194,0330USD 65,662 USD 11.82 USD 11.17
2025-02-25 (Tuesday)101,018USD 1,128,371NOAH holding decreased by -1010USD 1,128,3710USD -1,010 USD 11.17 USD 11.18
2025-02-24 (Monday)101,018USD 1,129,381NOAH holding decreased by -64652USD 1,129,3810USD -64,652 USD 11.18 USD 11.82
2025-02-21 (Friday)101,018USD 1,194,033NOAH holding increased by 4041USD 1,194,0330USD 4,041 USD 11.82 USD 11.78
2025-02-20 (Thursday)101,018USD 1,189,992NOAH holding increased by 43438USD 1,189,9920USD 43,438 USD 11.78 USD 11.35
2025-02-19 (Wednesday)101,018USD 1,146,554USD 1,146,5540USD 0 USD 11.35 USD 11.35
2025-02-18 (Tuesday)101,018USD 1,146,554NOAH holding decreased by -14143USD 1,146,5540USD -14,143 USD 11.35 USD 11.49
2025-02-17 (Monday)101,018USD 1,160,697USD 1,160,6970USD 0 USD 11.49 USD 11.49
2025-02-14 (Friday)101,018USD 1,160,697NOAH holding decreased by -21214USD 1,160,6970USD -21,214 USD 11.49 USD 11.7
2025-02-13 (Thursday)101,018USD 1,181,911NOAH holding increased by 33336USD 1,181,9110USD 33,336 USD 11.7 USD 11.37
2025-02-12 (Wednesday)101,018USD 1,148,575NOAH holding increased by 38387USD 1,148,5750USD 38,387 USD 11.37 USD 10.99
2025-02-11 (Tuesday)101,018USD 1,110,188NOAH holding decreased by -2020USD 1,110,1880USD -2,020 USD 10.99 USD 11.01
2025-02-10 (Monday)101,018USD 1,112,208NOAH holding increased by 23234USD 1,112,2080USD 23,234 USD 11.01 USD 10.78
2025-02-07 (Friday)101,018USD 1,088,974NOAH holding increased by 1010USD 1,088,9740USD 1,010 USD 10.78 USD 10.77
2025-02-06 (Thursday)101,018USD 1,087,964NOAH holding increased by 13132USD 1,087,9640USD 13,132 USD 10.77 USD 10.64
2025-02-05 (Wednesday)101,018USD 1,074,832NOAH holding decreased by -9091USD 1,074,8320USD -9,091 USD 10.64 USD 10.73
2025-02-04 (Tuesday)101,018USD 1,083,923NOAH holding increased by 8081USD 1,083,9230USD 8,081 USD 10.73 USD 10.65
2025-02-03 (Monday)101,018USD 1,075,842NOAH holding increased by 7072USD 1,075,8420USD 7,072 USD 10.65 USD 10.58
2025-01-31 (Friday)101,018USD 1,068,770NOAH holding decreased by -42428USD 1,068,7700USD -42,428 USD 10.58 USD 11
2025-01-30 (Thursday)101,018USD 1,111,198NOAH holding increased by 27275USD 1,111,1980USD 27,275 USD 11 USD 10.73
2025-01-29 (Wednesday)101,018USD 1,083,923NOAH holding decreased by -17173USD 1,083,9230USD -17,173 USD 10.73 USD 10.9
2025-01-28 (Tuesday)101,018USD 1,101,096NOAH holding increased by 14142USD 1,101,0960USD 14,142 USD 10.9 USD 10.76
2025-01-27 (Monday)101,018USD 1,086,954NOAH holding decreased by -21213USD 1,086,9540USD -21,213 USD 10.76 USD 10.97
2025-01-24 (Friday)101,018USD 1,108,167NOAH holding increased by 11112USD 1,108,1670USD 11,112 USD 10.97 USD 10.86
2025-01-23 (Thursday)101,018USD 1,097,055NOAH holding decreased by -13133USD 1,097,0550USD -13,133 USD 10.86 USD 10.99
2025-01-22 (Wednesday)101,018USD 1,110,188NOAH holding decreased by -11112USD 1,110,1880USD -11,112 USD 10.99 USD 11.1
2025-01-21 (Tuesday)101,018USD 1,121,300USD 1,121,300
2025-01-20 (Monday)101,018USD 1,106,147USD 1,106,147
2025-01-17 (Friday)101,018USD 1,106,147USD 1,106,147
2025-01-16 (Thursday)101,018USD 1,071,801USD 1,071,801
2025-01-15 (Wednesday)101,018USD 1,042,506USD 1,042,506
2025-01-14 (Tuesday)101,018USD 1,026,343USD 1,026,343
2025-01-13 (Monday)101,018USD 1,015,231USD 1,015,231
2025-01-10 (Friday)101,018USD 1,024,323USD 1,024,323
2025-01-09 (Thursday)101,018USD 1,084,933USD 1,084,933
2025-01-09 (Thursday)101,018USD 1,084,933USD 1,084,933
2025-01-09 (Thursday)101,018USD 1,084,933USD 1,084,933
2025-01-08 (Wednesday)101,018USD 1,084,933USD 1,084,933
2025-01-08 (Wednesday)101,018USD 1,084,933USD 1,084,933
2025-01-08 (Wednesday)101,018USD 1,084,933USD 1,084,933
2025-01-02 (Thursday)101,018USD 1,132,412USD 1,132,412
2024-12-30 (Monday)100,880USD 1,163,146USD 1,163,146
2024-12-10 (Tuesday)99,960NOAH holding increased by 322USD 1,197,521NOAH holding decreased by -111722USD 1,197,521322USD -111,722 USD 11.98 USD 13.14
2024-12-09 (Monday)99,638USD 1,309,243NOAH holding increased by 54801USD 1,309,2430USD 54,801 USD 13.14 USD 12.59
2024-12-06 (Friday)99,638USD 1,254,442NOAH holding increased by 13949USD 1,254,4420USD 13,949 USD 12.59 USD 12.45
2024-12-05 (Thursday)99,638USD 1,240,493NOAH holding increased by 11956USD 1,240,4930USD 11,956 USD 12.45 USD 12.33
2024-12-04 (Wednesday)99,638USD 1,228,537NOAH holding decreased by -45833USD 1,228,5370USD -45,833 USD 12.33 USD 12.79
2024-12-03 (Tuesday)99,638USD 1,274,370NOAH holding increased by 14946USD 1,274,3700USD 14,946 USD 12.79 USD 12.64
2024-12-02 (Monday)99,638NOAH holding increased by 184USD 1,259,424NOAH holding decreased by -45412USD 1,259,424184USD -45,412 USD 12.64 USD 13.12
2024-11-29 (Friday)99,454USD 1,304,836NOAH holding increased by 30830USD 1,304,8360USD 30,830 USD 13.12 USD 12.81
2024-11-28 (Thursday)99,454USD 1,274,006USD 1,274,0060USD 0 USD 12.81 USD 12.81
2024-11-27 (Wednesday)99,454USD 1,274,006NOAH holding increased by 109400USD 1,274,0060USD 109,400 USD 12.81 USD 11.71
2024-11-26 (Tuesday)99,454USD 1,164,606NOAH holding increased by 16907USD 1,164,6060USD 16,907 USD 11.71 USD 11.54
2024-11-25 (Monday)99,454NOAH holding increased by 506USD 1,147,699NOAH holding increased by 10786USD 1,147,699506USD 10,786 USD 11.54 USD 11.49
2024-11-22 (Friday)98,948USD 1,136,913NOAH holding decreased by -27705USD 1,136,9130USD -27,705 USD 11.49 USD 11.77
2024-11-21 (Thursday)98,948USD 1,164,618NOAH holding increased by 6926USD 1,164,6180USD 6,926 USD 11.77 USD 11.7
2024-11-20 (Wednesday)98,948USD 1,157,692NOAH holding decreased by -1979USD 1,157,6920USD -1,979 USD 11.7 USD 11.72
2024-11-19 (Tuesday)98,948USD 1,159,671NOAH holding increased by 3958USD 1,159,6710USD 3,958 USD 11.72 USD 11.68
2024-11-18 (Monday)98,948USD 1,155,713NOAH holding decreased by -21768USD 1,155,7130USD -21,768 USD 11.68 USD 11.9
2024-11-12 (Tuesday)98,948USD 1,177,481NOAH holding decreased by -65306USD 1,177,4810USD -65,306 USD 11.9 USD 12.56
2024-11-11 (Monday)98,948USD 1,242,787NOAH holding increased by 31663USD 1,242,7870USD 31,663 USD 12.56 USD 12.24
2024-11-08 (Friday)98,948USD 1,211,124NOAH holding decreased by -70253USD 1,211,1240USD -70,253 USD 12.24 USD 12.95
2024-11-07 (Thursday)98,948NOAH holding increased by 184USD 1,281,377NOAH holding increased by 49790USD 1,281,377184USD 49,790 USD 12.95 USD 12.47
2024-11-06 (Wednesday)98,764USD 1,231,587NOAH holding decreased by -28642USD 1,231,5870USD -28,642 USD 12.47 USD 12.76
2024-11-05 (Tuesday)98,764USD 1,260,229NOAH holding increased by 25679USD 1,260,2290USD 25,679 USD 12.76 USD 12.5
2024-11-04 (Monday)98,764USD 1,234,550NOAH holding increased by 3951USD 1,234,5500USD 3,951 USD 12.5 USD 12.46
2024-11-01 (Friday)98,764USD 1,230,599NOAH holding increased by 13827USD 1,230,5990USD 13,827 USD 12.46 USD 12.32
2024-10-31 (Thursday)98,764USD 1,216,772NOAH holding decreased by -23704USD 1,216,7720USD -23,704 USD 12.32 USD 12.56
2024-10-30 (Wednesday)98,764USD 1,240,476NOAH holding decreased by -18765USD 1,240,4760USD -18,765 USD 12.56 USD 12.75
2024-10-29 (Tuesday)98,764USD 1,259,241NOAH holding decreased by -29629USD 1,259,2410USD -29,629 USD 12.75 USD 13.05
2024-10-28 (Monday)98,764USD 1,288,870NOAH holding increased by 51357USD 1,288,8700USD 51,357 USD 13.05 USD 12.53
2024-10-25 (Friday)98,764USD 1,237,513NOAH holding increased by 6914USD 1,237,5130USD 6,914 USD 12.53 USD 12.46
2024-10-24 (Thursday)98,764USD 1,230,599NOAH holding decreased by -22716USD 1,230,5990USD -22,716 USD 12.46 USD 12.69
2024-10-23 (Wednesday)98,764USD 1,253,315NOAH holding decreased by -46419USD 1,253,3150USD -46,419 USD 12.69 USD 13.16
2024-10-22 (Tuesday)98,764USD 1,299,734NOAH holding increased by 42468USD 1,299,7340USD 42,468 USD 13.16 USD 12.73
2024-10-21 (Monday)98,764NOAH holding increased by 322USD 1,257,266NOAH holding increased by 5084USD 1,257,266322USD 5,084 USD 12.73 USD 12.72
2024-10-18 (Friday)98,442USD 1,252,182USD 1,252,182
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NOAH by Blackrock for IE00BD45KH83

Show aggregate share trades of NOAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY322 11.980* 12.44
2024-12-02BUY184 12.640* 12.39
2024-11-25BUY506 11.540* 12.38
2024-11-07BUY184 12.950* 12.65
2024-10-21BUY322 12.730* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NOAH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-118,932030,07729.7%
2025-03-109,424030,83630.6%
2025-03-074,84510018,99425.5%
2025-03-0610,828027,57139.3%
2025-03-0515,6726854,64928.7%
2025-03-047,602033,26822.9%
2025-03-036,667031,67421.0%
2025-02-2812,656030,99340.8%
2025-02-2722,506043,67851.5%
2025-02-2623,875044,76753.3%
2025-02-2516,218040,69639.9%
2025-02-2424,277043,56855.7%
2025-02-2129,320046,32163.3%
2025-02-2024,59640038,31664.2%
2025-02-1915,947033,86947.1%
2025-02-1820,902053,73238.9%
2025-02-1422,785077,13929.5%
2025-02-1318,03532734,98751.5%
2025-02-1220,5541834,06360.3%
2025-02-116,838014,28647.9%
2025-02-1024,834039,17363.4%
2025-02-0718,912057,58332.8%
2025-02-0620,513041,70949.2%
2025-02-057,585016,11947.1%
2025-02-0410,52461428,42137.0%
2025-02-0313,753034,83339.5%
2025-01-319,1411415,66458.4%
2025-01-309,844013,61172.3%
2025-01-296,892015,78043.7%
2025-01-2822,766032,33670.4%
2025-01-277,618016,85945.2%
2025-01-248,832029,43130.0%
2025-01-232,83005,17154.7%
2025-01-229,753019,66349.6%
2025-01-2112,8724622,73256.6%
2025-01-1714,58548328,98050.3%
2025-01-1620,791036,73856.6%
2025-01-159,712016,84657.7%
2025-01-1413,1268921,24461.8%
2025-01-1321,651027,41979.0%
2025-01-1014,539049,56029.3%
2025-01-0814,823029,22350.7%
2025-01-0726,0230106,85524.4%
2025-01-0613,355732,54441.0%
2025-01-0310,2943950,10920.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.